H

Huaibei Mining Holdings Co Ltd
SSE:600985

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Huaibei Mining Holdings Co Ltd
SSE:600985
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Price: 14.08 CNY 1.22%
Market Cap: 37.9B CNY
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Relative Value

The Relative Value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is 28.91 CNY. Compared to the current market price of 14.08 CNY, Huaibei Mining Holdings Co Ltd is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
28.91 CNY
Undervaluation 51%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
23
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
11
vs Industry
25
Median 3Y
6.2
Median 5Y
5.9
Industry
15.4
Forward
7.1
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
39
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
9.1
More Details
61.7
P/FCFE
P/FCFE
Price to FCFE
61.7
vs History
4
vs Industry
8
Median 3Y
6.5
Median 5Y
6.4
Industry
15
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
49
vs Industry
53
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
61
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.5
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
46
vs Industry
57
Median 3Y
3.2
Median 5Y
3.4
Industry
7.2
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
39
vs Industry
22
Median 3Y
5.7
Median 5Y
6.2
Industry
9.9
Forward
3.8
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
39
vs Industry
23
Median 3Y
5.7
Median 5Y
6.2
Industry
12.6
Forward
5.8
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
69
vs Industry
30
Median 3Y
3.2
Median 5Y
3.7
Industry
10.3
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
26
vs Industry
18
Median 3Y
7.4
Median 5Y
7.5
Industry
13
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Huaibei Mining Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huaibei Mining Holdings Co Ltd
SSE:600985
37.5B CNY 0.5 7.1 5.8 5.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CN
H
Huaibei Mining Holdings Co Ltd
SSE:600985
Average P/E: 12.5
7.1
15%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Huaibei Mining Holdings Co Ltd
SSE:600985
Average EV/EBITDA: 6.8
5.8
71%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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